Lytus Technologies Holdings PTV. Ltd. LYTHF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.30K | 139.30K | 54.10K | 54.10K | 293.10K |
| Total Depreciation and Amortization | 301.80K | 301.80K | 315.10K | 315.10K | 310.00K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Other Non-Cash Items | 71.50K | 71.50K | 1.50K | 1.50K | 85.10K |
| Change in Net Operating Assets | -1.03M | -1.03M | 620.30K | 620.30K | -597.20K |
| Cash from Operations | -518.50K | -518.50K | 991.20K | 991.20K | 91.00K |
| Capital Expenditure | -420.10K | -420.10K | -951.80K | -951.80K | -455.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00K | -88.00K | -827.50K | -827.50K | -79.10K |
| Cash from Investing | -508.20K | -508.20K | -1.78M | -1.78M | -534.60K |
| Total Debt Issued | 702.60K | 702.60K | 42.60K | 42.60K | -- |
| Total Debt Repaid | -64.90K | -64.90K | -119.20K | -119.20K | -609.40K |
| Issuance of Common Stock | 195.00K | 195.00K | 3.05M | 3.05M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70K | -35.70K | -21.10K | -21.10K | -26.80K |
| Cash from Financing | 797.00K | 797.00K | 2.96M | 2.96M | 512.50K |
| Foreign Exchange rate Adjustments | 2.14M | 2.14M | 13.70K | 13.70K | -35.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 1.91M | 2.18M | 2.18M | 33.50K |